Central Pacific Bank - Trust Division

Q4 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
837
Total value ($000)
$815,463
Net value change ($000)
-11,282 (-1.4%)
New positions
64
Sold out positions
48
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,368 112.4%
IVV 5,355 9.4%
SPHY 3,543 NEW
JMTG 3,526 NEW
AAPL 3,510 18.6%
LLY 2,569 37.5%
IBB 2,502 250200.0%
LQD 1,985 29.1%
V 1,894 99.1%
IEI 1,435 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,942 -89.7%
META -5,833 -53.5%
SPY -4,818 -18.9%
SHYG -3,759 -91.4%
MSFT -2,293 -8.5%
NFLX -2,068 -55.0%
MA -1,929 -34.8%
NOW -1,914 -51.1%
JBBB -1,859 -51.3%
BX -1,700 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type